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| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | |
| Cash from Operating Activities | -3.79M | -2.34M | -1.18M | -1.41M | -1.85M | -1.19M | -1.19M | -1.46M |
| Cash from Investing Activities | N/A | -3k | -721k | -834k | -23k | -1,000 | N/A | -59k |
| Cash from Financing Activities | 3.64M | 2.5M | 1.83M | 2.27M | 1.98M | 950k | 1.1M | 1.56M |
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